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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39.18B | $38.84B | +0.87% |
Cost of Revenue | $25.75B | $27.08B | -4.92% |
Gross Profit | $13.43B | $11.76B | +14.21% |
Operating Income | $-2.79B | $-12.09B | +76.89% |
Net Income | $324M | $-18.63B | +101.74% |
EPS (Basic) | $0.07 | $-4.37 | +101.60% |
EPS (Diluted) | $0.07 | $-4.37 | +101.60% |
R&D Expense | $10.55B | $12.67B | -16.69% |
SG&A Expense | $3.45B | $4.27B | -19.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $204.51B | $193.54B | +5.67% |
Current Assets | $51.73B | $46.14B | +12.12% |
Current Liabilities | $32.3B | $35.16B | -8.14% |
Stockholders' Equity | $106.38B | $99.53B | +6.88% |
Cash & Equivalents | $11.14B | — | — |
Long-Term Debt | $44.06B | $46.47B | -5.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.41B | $5.12B | +5.58% |
Investing Cash Flow | $-8.26B | $-14.49B | +43.04% |
Financing Cash Flow | $5.74B | $11.07B | -48.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 34.3% | 30.3% | +4.00% |
Operating Margin | -7.1% | -31.1% | +24.00% |
Net Margin | 0.8% | — | — |
ROE | 0.3% | — | — |
ROA | 0.2% | — | — |
Current Ratio | $1.602 | — | — |
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